Invesco Short Duration Inflation Protected Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2026 6.08
United States Treasury Inflation In 0.38 07/15/2025 5.99
United States Treasury Inflation In 0.25 01/15/2025 5.96
United States Treasury Inflation In 0.38 01/15/2027 5.37
United States Treasury Inflation In 2.38 01/15/2025 5.32
United States Treasury Inflation In 0.50 01/15/2028 5.21
United States Treasury Inflation In 0.12 07/15/2026 5.20
United States Treasury Inflation In 0.12 04/15/2026 5.14
United States Treasury Inflation In 0.38 07/15/2027 5.00
United States Treasury Inflation In 0.75 07/15/2028 4.89
United States Treasury Inflation In 0.12 10/15/2024 4.82
United States Treasury Inflation In 0.12 04/15/2025 4.76
United States Treasury Inflation In 1.62 10/15/2027 4.75
United States Treasury Inflation In 0.12 10/15/2026 4.72
United States Treasury Inflation In 0.12 04/15/2027 4.64
United States Treasury Inflation In 1.25 04/15/2028 4.59
United States Treasury Inflation In 0.12 10/15/2025 4.53
United States Treasury Inflation In 3.62 04/15/2028 3.95
United States Treasury Inflation In 2.00 01/15/2026 3.58
United States Treasury Inflation In 2.38 01/15/2027 2.94
United States Treasury Inflation In 1.75 01/15/2028 2.63
Invesco Treasury Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.21